Filed: 2/8/2024ACC: 0001085146-24-000889
📋 What this filing means
SUMMIT X, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $351.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$351.51M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$107.61M30.6%
CORE S&P500 ETF$62.63M17.8%
TOTAL BD ETF$13.39M3.8%
MSCI USA QLT FCT$12.87M3.7%
EAFE VALUE ETF$9.84M2.8%
20 YR TR BD ETF$8.39M2.4%
CL A$7.17M2.0%
Portfolio Concentration
Top 3$99.64M28.3%
4–10$60.05M17.1%
11–25$65.87M18.7%
Rest$125.95M35.8%
Top 3 weight
28.3%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares131.12K
TypeSH
Market value$62.63M
17.82%
Sole
0.00
Shared
0.00
None
131.12K
APPLE INC
SOLEShares122.68K
TypeSH
Market value$23.62M
6.72%
Sole
0.00
Shared
0.00
None
122.68K
FIDELITY MERRIMACK STR TR
SOLEShares290.84K
TypeSH
Market value$13.39M
3.81%
Sole
0.00
Shared
0.00
None
290.84K
ISHARES TR
SOLEShares87.47K
TypeSH
Market value$12.87M
3.66%
Sole
0.00
Shared
0.00
None
87.47K
ISHARES TR
SOLEShares188.76K
TypeSH
Market value$9.84M
2.80%
Sole
0.00
Shared
0.00
None
188.76K
ISHARES TR
SOLEShares84.85K
TypeSH
Market value$8.39M
2.39%
Sole
0.00
Shared
0.00
None
84.85K
OREILLY AUTOMOTIVE INC
SOLEShares7.85K
TypeSH
Market value$7.46M
2.12%
Sole
0.00
Shared
0.00
None
7.85K
MICROSOFT CORP
SOLEShares19.69K
TypeSH
Market value$7.40M
2.11%
Sole
0.00
Shared
0.00
None
19.69K
NVIDIA CORPORATION
SOLEShares14.61K
TypeSH
Market value$7.24M
2.06%
Sole
0.00
Shared
0.00
None
14.61K
ISHARES TR
SOLEShares72.79K
TypeSH
Market value$6.86M
1.95%
Sole
0.00
Shared
0.00
None
72.79K
ISHARES TR
SOLEShares65.13K
TypeSH
Market value$6.83M
1.94%
Sole
0.00
Shared
0.00
None
65.13K
ISHARES TR
SOLEShares54.09K
TypeSH
Market value$6.64M
1.89%
Sole
0.00
Shared
0.00
None
54.09K
ISHARES TR
SOLEShares67.59K
TypeSH
Market value$6.55M
1.86%
Sole
0.00
Shared
0.00
None
67.59K
ISHARES TR
SOLEShares112.44K
TypeSH
Market value$5.68M
1.61%
Sole
0.00
Shared
0.00
None
112.44K
VANGUARD BD INDEX FDS
SOLEShares61.48K
TypeSH
Market value$4.52M
1.29%
Sole
0.00
Shared
0.00
None
61.48K
MASTERCARD INCORPORATED
SOLEShares10.12K
TypeSH
Market value$4.31M
1.23%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES INC
SOLEShares83.96K
TypeSH
Market value$4.25M
1.21%
Sole
0.00
Shared
0.00
None
83.96K
VANGUARD WORLD FD
SOLEShares24.72K
TypeSH
Market value$4.18M
1.19%
Sole
0.00
Shared
0.00
None
24.72K
SPDR SER TR
SOLEShares64.31K
TypeSH
Market value$4.18M
1.19%
Sole
0.00
Shared
0.00
None
64.31K
PROCTER AND GAMBLE CO
SOLEShares27.21K
TypeSH
Market value$3.99M
1.13%
Sole
0.00
Shared
0.00
None
27.21K
ALPHABET INC
SOLEShares25.40K
TypeSH
Market value$3.55M
1.01%
Sole
0.00
Shared
0.00
None
25.40K
AMAZON COM INC
SOLEShares21.71K
TypeSH
Market value$3.30M
0.94%
Sole
0.00
Shared
0.00
None
21.71K
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$2.69M
0.77%
Sole
0.00
Shared
0.00
None
24.33K
ABBVIE INC
SOLEShares17.04K
TypeSH
Market value$2.64M
0.75%
Sole
0.00
Shared
0.00
None
17.04K
AMERICAN CENTY ETF TR
SOLEShares31.39K
TypeSH
Market value$2.56M
0.73%
Sole
0.00
Shared
0.00
None
31.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 131.12K | SH | $62.63M 17.82% | 0.00 | 0.00 | 131.12K |
APPLE INCSOLE | COM | 122.68K | SH | $23.62M 6.72% | 0.00 | 0.00 | 122.68K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 290.84K | SH | $13.39M 3.81% | 0.00 | 0.00 | 290.84K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.47K | SH | $12.87M 3.66% | 0.00 | 0.00 | 87.47K |
ISHARES TRSOLE | EAFE VALUE ETF | 188.76K | SH | $9.84M 2.80% | 0.00 | 0.00 | 188.76K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.85K | SH | $8.39M 2.39% | 0.00 | 0.00 | 84.85K |
OREILLY AUTOMOTIVE INCSOLE | COM | 7.85K | SH | $7.46M 2.12% | 0.00 | 0.00 | 7.85K |
MICROSOFT CORPSOLE | COM | 19.69K | SH | $7.40M 2.11% | 0.00 | 0.00 | 19.69K |
NVIDIA CORPORATIONSOLE | COM | 14.61K | SH | $7.24M 2.06% | 0.00 | 0.00 | 14.61K |
ISHARES TRSOLE | MBS ETF | 72.79K | SH | $6.86M 1.95% | 0.00 | 0.00 | 72.79K |
ISHARES TRSOLE | ESG AWR MSCI USA | 65.13K | SH | $6.83M 1.94% | 0.00 | 0.00 | 65.13K |
ISHARES TRSOLE | U.S. TECH ETF | 54.09K | SH | $6.64M 1.89% | 0.00 | 0.00 | 54.09K |
ISHARES TRSOLE | EAFE GRWTH ETF | 67.59K | SH | $6.55M 1.86% | 0.00 | 0.00 | 67.59K |
ISHARES TRSOLE | TRS FLT RT BD | 112.44K | SH | $5.68M 1.61% | 0.00 | 0.00 | 112.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 61.48K | SH | $4.52M 1.29% | 0.00 | 0.00 | 61.48K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.12K | SH | $4.31M 1.23% | 0.00 | 0.00 | 10.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 83.96K | SH | $4.25M 1.21% | 0.00 | 0.00 | 83.96K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 24.72K | SH | $4.18M 1.19% | 0.00 | 0.00 | 24.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.31K | SH | $4.18M 1.19% | 0.00 | 0.00 | 64.31K |
PROCTER AND GAMBLE COSOLE | COM | 27.21K | SH | $3.99M 1.13% | 0.00 | 0.00 | 27.21K |
ALPHABET INCSOLE | CAP STK CL A | 25.40K | SH | $3.55M 1.01% | 0.00 | 0.00 | 25.40K |
AMAZON COM INCSOLE | COM | 21.71K | SH | $3.30M 0.94% | 0.00 | 0.00 | 21.71K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.33K | SH | $2.69M 0.77% | 0.00 | 0.00 | 24.33K |
ABBVIE INCSOLE | COM | 17.04K | SH | $2.64M 0.75% | 0.00 | 0.00 | 17.04K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 31.39K | SH | $2.56M 0.73% | 0.00 | 0.00 | 31.39K |
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